Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 30,55 | 30,24 | +1,03% | 0,00% | 142,04 | 142,51 | -0,33% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-02 | 36,50 | 36,36 | +0,39% | +40,06% | 141,39 | 143,08 | -1,18% | +35,38% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 30,38 | 30,07 | +1,03% | 0,00% | 141,25 | 141,71 | -0,33% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-02 | 36,29 | 36,15 | +0,39% | +39,36% | 140,58 | 142,25 | -1,17% | +34,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 30,54 | 30,47 | +0,23% | +23,94% | 141,99 | 143,60 | -1,12% | +44,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-02 | 36,48 | 36,64 | -0,44% | +49,08% | 141,32 | 144,18 | -1,99% | +44,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 29,80 | 29,74 | +0,20% | +23,29% | 138,55 | 140,16 | -1,14% | +44,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-02 | 35,60 | 35,76 | -0,45% | +48,33% | 137,91 | 140,72 | -2,00% | +43,37% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-02 | 11,83 | 11,79 | +0,34% | +41,17% | 45,83 | 46,39 | -1,22% | +36,45% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-02 | 11,58 | 11,55 | +0,26% | +39,52% | 44,86 | 45,45 | -1,30% | +34,85% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-02 | 22,79 | 22,69 | +0,44% | +40,59% | 88,28 | 89,29 | -1,12% | +35,89% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-02 | 16,52 | 16,45 | +0,43% | +39,53% | 64,00 | 64,73 | -1,14% | +34,86% |